Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.34B
Expense Ratio	0.62%
PE Ratio	28.89
Shares Out	12.35M
Dividend (ttm)	$0.03
Dividend Yield	0.03%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	0.74%
1-Year Return	+28.99%

Volume	17,654
Open	108.34
Previous Close	108.25
Day's Range	108.34 - 110.28
52-Week Low	82.25
52-Week High	117.67
Beta	1.07
Holdings	103
Inception Date	Mar 1, 2007

About PDP

Fund Home Page

The Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund that is based on the Dorsey Wright Tech Leaders TR index. The fund tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance. PDP was launched on Mar 1, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PDP
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Tech Leaders TR

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.57%
Apple Inc.	AAPL	3.13%
Copart, Inc.	CPRT	2.98%
Mastercard Incorporated	MA	2.92%
Amphenol Corporation	APH	2.61%
Targa Resources Corp.	TRGP	2.54%
TransDigm Group Incorporated	TDG	2.29%
Fiserv, Inc.	FI	2.18%
Roper Technologies, Inc.	ROP	2.17%
W.W. Grainger, Inc.	GWW	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.028	Mar 22, 2024
Dec 18, 2023	$0.096	Dec 22, 2023
Sep 18, 2023	$0.028	Sep 22, 2023
Jun 20, 2023	$0.107	Jun 23, 2023
Mar 20, 2023	$0.126	Mar 24, 2023
Dec 19, 2022	$0.239	Dec 23, 2022